High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
AIM
1226
Artemis Investment Management
United Kingdom
$158M -72% 1,056,652
1227
Capital Research Global Investors
1227
Capital Research Global Investors
California
$158M Closed 3,060,797
1228
Capital World Investors
1228
Capital World Investors
California
$158M Closed 2,151,000
1229
Goldman Sachs
1229
Goldman Sachs
New York
$157M -59% 2,702,676
1230
Citadel Advisors
1230
Citadel Advisors
Florida
$157M -99% 3,188,849
1231
Sands Capital Management
1231
Sands Capital Management
Virginia
$157M Closed 2,146,654
1232
CWM
1232
Cornerstone Wealth Management
Missouri
$157M -100% 1,861,342
1233
Wells Fargo
1233
Wells Fargo
California
$157M Closed 1,655,438
1234
Citadel Advisors
1234
Citadel Advisors
Florida
$157M -58% 9,298,645
1235
Janus Henderson Group
1235
Janus Henderson Group
United Kingdom
$157M -92% 4,798,701
1236
BCMIO
1236
Beacon Capital Management Inc (Ohio)
Ohio
$157M -99% 1,418,432
1237
PCM
1237
Pentwater Capital Management
Florida
$157M -91% 903,209
1238
Eagle Capital Management (New York)
1238
Eagle Capital Management (New York)
New York
$157M -97% 7,170,892
1239
Citadel Advisors
1239
Citadel Advisors
Florida
$157M -82% 2,327,620
1240
CIMLRA
1240
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M Closed 2,839,547
1241
QIM
1241
Quantitative Investment Management
Virginia
$156M -86% 2,662,500
1242
Bank of Montreal
1242
Bank of Montreal
Ontario, Canada
$156M Closed 771,382
1243
Boston Partners
1243
Boston Partners
Massachusetts
$156M -98% 3,568,014
1244
IG
1244
ING Group
Netherlands
$156M -86% 6,359,620
1245
SC
1245
Sculptor Capital
New York
$156M Closed 3,637,543
1246
Citigroup
1246
Citigroup
New York
$156M Closed 1,017,819
1247
SCM
1247
Steadfast Capital Management
New York
$156M Closed 3,457,050
1248
PCM
1248
Palestra Capital Management
New York
$156M Closed 948,000
1249
FAM
1249
Fred Alger Management
New York
$156M -62% 917,366
1250
Vanguard Group
1250
Vanguard Group
Pennsylvania
$156M Closed 3,596,347